- Register bank transactions periodically
- Attach bank statements
- Create bills of exchange for customers when there are invoices associated with transfers
- Set up daily entries for transfers between the covenant and accounts
- Inventory invoices in an Excel file to collect them and send the total amounts to the employees concerned with the invoices delivered
- Recording invoices disbursed from the covenant
- Issuing periodic reports of the covenant balances for each employee, with the conformity statement sent to each employee at the end of each session
- Extract monthly reports for supplier and customer accounts, and match with actual balances
- Monthly report on net profit, main items of exchange, debts of customers, suppliers, current between partners, and all relevant financial reports
- Ability to organize files and attach documents accurately and systematically